| 03-05 10:30:19 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 10:30:19 |
INFO
|
order |
COIN |
tiger_client |
Confirmed: no open orders remaining for COIN after 1 attempts |
| 03-05 10:30:19 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=CANCELLED filled=8 @ $0 |
| 03-05 10:30:19 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085263736832
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
limitPrice: 222.28
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772706613000
timestamp: 1772706619146
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 10:30:19 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 212.0125
latestPrice: 211.64
marketValue: 1693.12
unrealizedPnl: -2.9800000000000182
name: "Coinbase Global, Inc."
timestamp: 1772706619141
positionQty: 8
|
| 03-05 10:30:19 |
INFO
|
order |
COIN |
tiger_client |
Polling to confirm order cancellations for COIN (max 20 attempts) |
| 03-05 10:30:19 |
INFO
|
order |
COIN |
tiger_client |
Successfully canceled 1 orders for COIN before position increase |
| 03-05 10:30:19 |
INFO
|
order |
COIN |
tiger_client |
Canceled 1 out of 1 orders for COIN |
| 03-05 10:30:19 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42442085263736832 |
| 03-05 10:30:19 |
INFO
|
order |
|
tiger_client |
Cancel order 42442085263736832 result: 42442085263736832 |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=EXPIRED filled=8 @ $0 |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085835999232
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 8
limitPrice: 204.32
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772706617000
timestamp: 1772706617605
timeInForce: "DAY"
|
| 03-05 10:30:18 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=CANCELLED filled=8 @ $0 |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085263867904
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 8
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772706613000
timestamp: 1772706616922
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 10:30:18 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42442085263474688 โ filled |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: COIN LONG 8.0@$211.64 (paper) |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
tiger_client |
Processing order 42442085263736832 for COIN - CanCancel: True |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42442085263736832 - SELL 8 COIN @ 222.28 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 1 open orders for COIN |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฆ Entry fill โ Position created: COIN 8.0@$211.64 |
| 03-05 10:30:18 |
INFO
|
trailing_stop |
COIN |
order_tracker_service |
๐ฏ Created TrailingStop for COIN |
| 03-05 10:30:18 |
INFO
|
order |
COIN |
tiger_client |
Found 1 open orders for COIN. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 10:30:17 |
INFO
|
websocket |
COIN |
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for COIN |
| 03-05 10:30:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 10:30:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42442085263867904 as cancelled |
| 03-05 10:30:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42442085835999232 |
| 03-05 10:30:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42442085263867904 โ 42442085835999232 for trade_id=9819 |
| 03-05 10:30:17 |
INFO
|
order |
COIN |
tiger_client |
Position increase detected for COIN. Checking for existing orders to cancel... |
| 03-05 10:30:17 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 8 shares, adding 8.0 shares |
| 03-05 10:30:17 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=8, action=BUY |
| 03-05 10:30:17 |
INFO
|
position |
COIN |
tiger_client |
๐ Current position for COIN: quantity=8, cost=212.0125, value=1693.12 |
| 03-05 10:30:17 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query returned 1 positions for COIN |
| 03-05 10:30:17 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-05 10:30:17 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 8, Cost: 212.0125 |
| 03-05 10:30:17 |
INFO
|
order |
COIN |
trailing_stop_engine |
โ
Created STP_LMT order 42442085835999232 for COIN (RTH only, extended hours via TrailingStop) |
| 03-05 10:30:17 |
INFO
|
order |
COIN |
tiger_client |
โ
Created STP_LMT order 42442085835999232: SELL 8 COIN @ stop=$205.35 outside_rth=False |
| 03-05 10:30:17 |
INFO
|
order |
COIN |
tiger_client |
๐ Creating STP_LMT order: SELL 8 COIN @ stop=$205.35 limit=$204.32 outside_rth=False |
| 03-05 10:30:17 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 212.0125
latestPrice: 211.64
marketValue: 1693.12
unrealizedPnl: -2.9800000000000182
name: "Coinbase Global, Inc."
timestamp: 1772706616913
positionQty: 8
|
| 03-05 10:30:16 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42442085263867904 |
| 03-05 10:30:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42442085263867904 result: 42442085263867904 |
| 03-05 10:30:16 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 10:30:16 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: BUY 8.0 COIN |
| 03-05 10:30:16 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ Detected stop order 42442085263867904 for COIN: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 10:30:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42442085263867904 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 10:30:16 |
INFO
|
order |
|
tiger_client |
Order 42442085263867904 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 10:30:16 |
INFO
|
order |
|
tiger_client |
Order 42442085263867904 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 10:30:16 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'buy', 'quantity': 8.0, 'price': 211.7, 'order_type': 'limit', 'stop_loss': 205.35, 'take_profit': 222.28, 'reference_price': 211.7, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-05 10:30:16 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $211.70 for extended hours trading |
| 03-05 10:30:16 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$205.35, TP=$222.28 |
| 03-05 10:30:16 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 34.10.2.232: {"ticker": "COIN", "action": "buy", "price": 211.7, "referencePrice": 211.7, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A+4, WMvalue: 23.23, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,strongpass, WMvalue: 52.81, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A+4 M+4 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "8", "takeProfit": {"limitPrice": 222.28}, "stopLoss": {"stopPrice": 205.35}, "filter_result": {"decision": "strongpass", "rating": "A+4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A+4, WMvalue: 23.23, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,strongpass, WMvalue: 52.81, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A+4 M+4 V4\nFinal Deci |
| 03-05 10:30:15 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 10:30:15 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: Coinbaseๅๅคๅผไปไนฐๅ
ฅ8่ก็ถๆ[PAPER] filled |
| 03-05 10:30:15 |
INFO
|
order |
COIN |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: COIN - [PAPER] filled |
| 03-05 10:30:15 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.62
marketValue: 20430
unrealizedPnl: -12990.3501092
timestamp: 1772706615037
positionQty: 1500
salableQty: 1500
|
| 03-05 10:30:15 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 10:30:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772706615037
positionQty: 1900
salableQty: 1900
|
| 03-05 10:30:15 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.7
marketValue: 1070
unrealizedPnl: -489.304
timestamp: 1772706615037
positionQty: 100
salableQty: 100
|
| 03-05 10:30:15 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
๐ Auto-subscribed COIN to WebSocket on trailing stop creation |
| 03-05 10:30:15 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
Created trailing stop for COIN: entry=211.64, SL=205.35, TP=222.28 |
| 03-05 10:30:15 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=COIN, quantity=8, side=long, entry_price=211.64, trade_id=9819, account_type=paper, SL=205.35, TP=222.28, sl_order_id=42442085263867904, tp_order_id=42442085263736832, from_reconciliation=False, source=None |
| 03-05 10:30:15 |
INFO
|
order |
|
tiger_client |
Order 42442085263474688 Tiger data: avgFillPrice=211.64, filledQuantity=8, totalQuantity=8, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-05 10:30:15 |
INFO
|
order |
|
tiger_client |
Order 42442085263474688 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 10:30:15 |
INFO
|
order |
|
tiger_client |
Order 42442085263867904 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 10:30:15 |
INFO
|
order |
|
tiger_client |
Order 42442085263867904 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42442085263736832: COIN take_profit (paper) |
| 03-05 10:30:13 |
INFO
|
position |
COIN |
position_service |
๐ฆ Created new Position P_COIN_2026-03-05_1 (long COIN) |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Order 42442085263474688 FILLED (source=websocket): COIN entry qty=8 price=$211.64 pnl=$0.00 |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42442085263867904: COIN stop_loss (paper) |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=FILLED filled=8 @ $211.64 |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085263474688
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 211.64
limitPrice: 211.7
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772706613000
timestamp: 1772706613408
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 10:30:13 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 8
averageCost: 200.9933333333
latestPrice: 211.64
marketValue: 1693.12
unrealizedPnl: 85.173333333599885
name: "Coinbase Global, Inc."
timestamp: 1772706613399
positionQty: 8
|
| 03-05 10:30:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42442085263474688: COIN entry (paper) |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=HELD filled=8 @ $0 |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085263867904
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772706613000
timestamp: 1772706613363
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 10:30:13 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=HELD filled=8 @ $0 |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085263736832
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
limitPrice: 222.28
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772706613000
timestamp: 1772706613344
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 10:30:13 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=HELD filled=8 @ $0 |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442085263474688
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
limitPrice: 211.7
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772706613000
timestamp: 1772706613288
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 10:30:13 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42442085263474688 |
| 03-05 10:30:13 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42442085263474688, SL=42442085263867904, TP=42442085263736832 |
| 03-05 10:30:13 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42442085263474688 |
| 03-05 10:30:13 |
INFO
|
order |
COIN |
tiger_client |
๐ No existing position for COIN, proceeding with new order |
| 03-05 10:30:13 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query returned 0 positions for COIN |
| 03-05 10:30:13 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-05 10:30:12 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 10:30:12 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: BUY 8.0 COIN |
| 03-05 10:30:12 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'buy', 'quantity': 8.0, 'price': 211.7, 'order_type': 'limit', 'stop_loss': 205.35, 'take_profit': 222.28, 'reference_price': 211.7, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-05 10:30:12 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $211.70 for extended hours trading |
| 03-05 10:30:12 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$205.35, TP=$222.28 |
| 03-05 10:30:12 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 34.69.12.180: {"ticker": "COIN", "action": "buy", "price": 211.7, "referencePrice": 211.7, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A+4, WMvalue: 23.23, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,strongpass, WMvalue: 52.81, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A+4 M+4 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "8", "takeProfit": {"limitPrice": 222.28}, "stopLoss": {"stopPrice": 205.35}, "filter_result": {"decision": "strongpass", "rating": "A+4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A+4, WMvalue: 23.23, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,strongpass, WMvalue: 52.81, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A+4 M+4 V4\nFinal Dec |
| 03-05 10:30:11 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] No position found for COIN - position may have been already closed by trailing stop or other exit |
| 03-05 10:30:11 |
WARN
|
position |
COIN |
tiger_client |
No position found for COIN at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 10:30:11 |
WARN
|
position |
COIN |
tiger_client |
No position from Tiger API for COIN, position likely already closed |
| 03-05 10:30:11 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 10:30:11 |
INFO
|
order |
COIN |
tiger_client |
No open orders found for COIN |
| 03-05 10:30:11 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 0 open orders for COIN |
| 03-05 10:30:11 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.62
marketValue: 20430
unrealizedPnl: -12990.3501092
timestamp: 1772706610042
positionQty: 1500
salableQty: 1500
|
| 03-05 10:30:11 |
INFO
|
position |
COIN |
tiger_client |
Attempting to close position for COIN, signal_side=buy |
| 03-05 10:30:11 |
INFO
|
position |
COIN |
tiger_client |
Attempting to close position for COIN with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 10:30:11 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772706610042
positionQty: 1900
salableQty: 1900
|